Schwab Short-Term U.S. Treasury ETF

Schwab·Tracks Bloomberg US Treasury 1-3 Year Index·Inception Aug 5, 2010

Expense ratio
0.030%
3.0 bps
Net assets
$15.03B
TTM yield
3.82%
Last price
$23.93
as of Sep 10, 2026

Composite score

89/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $15.03B in net assets.

Concentration94

Top-10 holdings represent 14.4% of net assets.

Tax efficiency58

US Treasury (Short) base · ETF wrapper · 3.82% TTM yield.

Tracking quality82

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

97 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury2.18%
2United States Treasury1.39%
3United States Treasury1.37%
4United States Treasury1.36%
5United States Treasury1.35%
6United States Treasury1.35%
7United States Treasury1.35%
8United States Treasury1.35%
9United States Treasury1.35%
10United States Treasury1.34%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-085334).